AllianceBernstein’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

AllianceBernstein’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,333	Closed	-$3K	–	3318
2022 Q2	$3K	Hold	23,333	–	–	﹤0.01%	3237
2022 Q1	$7K	Hold	23,333	–	–	﹤0.01%	3247
2021 Q4	$15.8M	Hold	23,333	–	–	0.01%	1029
2021 Q3	$16K	Hold	23,333	–	–	﹤0.01%	3263
2021 Q2	$21K	Buy	+23,333	New	+$18K	﹤0.01%	3306

Other funds holding CSTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

AllianceBernstein's CSTA.WS Position: Q3 2022 in Review

AllianceBernstein sold out of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CSTA.WS) in Q3 2022, closing a stake of 23,333 shares — an estimated $3K sold.

AllianceBernstein first reported a position in CSTA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $15.8M in Q4 2021. 51 funds tracked by Wall St. Rank hold CSTA.WS as of Q3 2022.

AllianceBernstein reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
AllianceBernstein sold 23,333 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $3K.
AllianceBernstein first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
AllianceBernstein's Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $15.8M in Q4 2021.
51 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.